Grufity logo
Grufity logo

Latest Rakuten Securities, Inc. Stock Portfolio

$430Million | No. of Holdings #913

Rakuten Securities, Inc. Performance

2026 Q2+37.00%
YTD+28.86%
2025+23.22%

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $430.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rakuten Securities, Inc. are MU, , NVDA. The fund has invested 23% of it's portfolio in MICRON TECHNOLOGY INC and 12.6% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), ING GROEP N.V. (ING) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), FULL TRUCK ALLIANCE CO LTD (YMM) and ZETA GLOBAL HOLDINGS CORP (ZETA). Rakuten Securities, Inc. opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), VANECK ETF TRUST (AFK) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VENTURE GLOBAL INC, LEGEND BIOTECH CORP (LEGN) and GUIDEWIRE SOFTWARE INC (GWRE).
Rakuten Securities, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$430Million
  as of Aug 12, 2026

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of 37% in the last quarter. In trailing 12 months, it's portfolio return was 42.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied optoelectronics inc2,664,810
vaneck etf trust1,927,000
rocket lab corp917,696
nokia corp505,676
ishares inc480,522
intuitive machines inc286,519
maxlinear inc254,140
axt inc245,216
New stocks bought by Rakuten Securities, Inc.

Additions

Ticker% Inc.
venture global inc163,325
legend biotech corp160,000
guidewire software inc40,000
the campbells company35,050
ies holdings inc26,800
tpg inc24,500
formfactor inc20,777
royalty pharma plc7,914
Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker% Reduced
vista energy s.a.b. de c.v.-98.41
american airlines group inc-95.67
state str spdr dow jones ind-93.53
disney walt co-91.58
equinor asa-90.89
vanguard index fds-90.42
chime finl inc-89.64
unitedhealth group inc-88.81
Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 56.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Technology56.2
Others25.5
Communication Services4.8
Consumer Cyclical4.7
Financial Services3.2
Industrials2.1
Healthcare1.6

Market Cap. Distribution

Rakuten Securities, Inc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP51.3
UNALLOCATED25.6
LARGE-CAP20.6
MID-CAP2.6

Stocks belong to which Index?

About 62.3% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.2
Others37.7
RUSSELL 20006.1
Top 5 Winners (%)%
astera labs inc
272.1 %
AMD
advanced micro devices inc
164.6 %
sandisk corp
153.2 %
CRDO
credo technology group holdi
152.8 %
INTC
intel corp
135.8 %
Top 5 Winners ($)$
MU
micron technology inc
54.6 M
sandisk corp
32.8 M
INTC
intel corp
4.5 M
MRVL
marvell technology inc
4.1 M
NVDA
nvidia corporation
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-70.6 %
CVNA
carvana co
-70.3 %
AMPS
ishares tr
-66.8 %
EDV
vanguard world fd
-54.3 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.3 M
VAW
vanguard world fd
-1.8 M
NFLX
netflix inc.
-1.2 M
MSTR
strategy inc
-1.0 M
CVNA
carvana co
-0.8 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 913 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rakuten Securities, Inc. last quarter.

$429.37MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Rakuten Securities, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rakuten Securities, Inc.'s holding in Ishares Tr over time
0.1%2,630
$412.8K
0.1%
increased 261.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rakuten Securities, Inc.'s holding in Ishares Tr over time
0.09%12,848
$391.7K
0.09%
decreased 19.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rakuten Securities, Inc.'s holding in Ishares Tr over time
0.01%102
$24.7K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Rakuten Securities, Inc.'s holding in Ishares Inc over time
0.11%2,380
$480.5K
0.11%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rakuten Securities, Inc.'s holding in Vaneck Etf Trust over time
0.45%2,938
$1.93M
0.45%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rakuten Securities, Inc.'s holding in Vaneck Etf Trust over time
0.02%1,254
$94.6K
0.02%
new position